| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 368.55 | 368.55 | 245.47 | 164.81 |
Preference Capital | 40.75 | 37.37 | 90.7 | 74.07 |
Reserves | -51.2 | 279.68 | 360.81 | 182.35 |
Net Worth | 358.1 | 685.6 | 696.98 | 421.23 |
Minority Interest | ||||
Debt | 2,005.26 | 1,696.26 | 1,612.48 | 1,775.25 |
Deferred Tax Liability Net | 208.33 | 219.17 | 242.42 | 309.99 |
Total Liabilities | 2,571.69 | 2,601.03 | 2,551.88 | 2,506.47 |
Fixed Assets | 1,316.21 | 1,337.52 | 1,571.1 | 1,612.75 |
Intangible Assets | ||||
Investments | 371.35 | 388.44 | 380.05 | 537.88 |
Deferred Tax Asset Net | 560.19 | 680.85 | 514.87 | 571.62 |
Networking Capital | 140.63 | 85.38 | -90.31 | -321.22 |
Inventories | 238.33 | 180.69 | 141.44 | 101.5 |
Inventory Days | 14.58 | 15.33 | ||
Sundry Debtors | 441.66 | 358.66 | 316.71 | 274.96 |
Debtor Days | 32.65 | 41.55 | ||
Other Current Assets | 388.26 | 459.25 | 367.88 | 218.86 |
Sundry Creditors | -591.16 | -499.21 | -541.68 | -532.57 |
Creditor Days | 55.85 | 80.48 | ||
Other Current Liabilities | -336.46 | -414.01 | -374.67 | -383.97 |
Cash | 183.31 | 108.84 | 176.18 | 105.44 |
Total Assets | 2,571.69 | 2,601.03 | 2,551.88 | 2,506.47 |
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